ETF Versus

IXUS

iShares Core MSCI Total International Stock ETF

Expense Ratio
0.07%
AUM
$50.7B
Yield
3.13%

iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund that provides exposure to international stocks across both developed and emerging markets. It charges a low expense ratio of 0.07%. The fund offers an attractive dividend yield of 3.13%. Launched in 2012, the fund has a 14-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

70 83 96 109 122 135 2021-04 2022-06 2023-09 2024-12 2026-04
IXUS +21.7%

Returns

1M
-5.3%
3M
+2.0%
6M
+4.4%
YTD
+2.0%
1Y
+25.0%
3Y
+40.4%
5Y
+21.7%

Top Holdings

# Name Ticker Weight
1 Taiwan Semiconductor Manufacturing Company Limited !tpe/2330 3.61%
2 Samsung Electronics Co., Ltd. !krx/005930 1.45%
3 ASML Holding N.V. !ams/ASML 1.31%
4 Tencent Holdings Limited !hkg/0700 1.03%
5 SK hynix Inc. !krx/000660 0.86%
6 AstraZeneca PLC !lon/AZN 0.76%
7 Novartis AG !swx/NOVN 0.73%
8 Roche Holding AG !swx/ROP 0.71%
9 HSBC Holdings plc !lon/HSBA 0.71%
10 Alibaba Group Holding Limited !hkg/9988 0.69%

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